ANI Pharmaceuticals Inc
ANIPNasdaqCIK 1023024HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 132Revenue, Q3 FY2023, three months to 2023-09-30$131.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 132Revenue, Q4 FY2023, three months to 2023-12-31$131.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 137Revenue, Q1 FY2024, three months to 2024-03-31$137.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 138Revenue, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 148Revenue, Q3 FY2024, three months to 2024-09-30$148.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 191Revenue, Q4 FY2024, three months to 2024-12-31$190.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 197Revenue, Q1 FY2025, three months to 2025-03-31$197.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 211Revenue, Q2 FY2025, three months to 2025-06-30$211.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 228Revenue, Q3 FY2025, three months to 2025-09-30$227.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 247Revenue, Q4 FY2025, three months to 2025-12-31$247.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 237Revenue, Q1 FY2026, three months to 2026-03-31$237.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 266Revenue, Q2 FY2026, three months to 2026-06-30$266.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 11.1Research and development, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 9.9Research and development, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Research and development, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 7.3Research and development, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 10.1Research and development, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 16.6Research and development, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Research and development, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 16.5Research and development, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 12.3Research and development, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 12.3Research and development, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Research and development, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 14.7Research and development, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Selling, general and administrative | $m | 42.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 44.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 48.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 52.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 79.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$79.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 69.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 76.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$76.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 81.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 76.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$76.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 82.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$82.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 73.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 91.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$91.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Operating income | $m | 17.9Operating income, Q3 FY2023, three months to 2023-09-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 6.7Operating income, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Operating income, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 5.2Operating income, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | (20.5)Operating income, Q3 FY2024, three months to 2024-09-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | (4.4)Operating income, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Operating income, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 13.9Operating income, Q2 FY2025, three months to 2025-06-30$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 36.2Operating income, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 34.8Operating income, Q4 FY2025, three months to 2025-12-31$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Operating income, Q1 FY2026, three months to 2026-03-31$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 40.5Operating income, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.6Income tax, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$208.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Income tax, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | (7.3)Income tax, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | (3.5)Income tax, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 7.2Income tax, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Income tax, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 12.4Income tax, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Net income | $m | 9.9Net income, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 1.2Net income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Net income, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | (2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | (24.2)Net income, Q3 FY2024, three months to 2024-09-30−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | (10.3)Net income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Net income, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 8.5Net income, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 26.6Net income, Q3 FY2025, three months to 2025-09-30$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 27.5Net income, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Net income, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 24.7Net income, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | (1.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | not reported | 0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 1.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | not reported | 1.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Basic EPS | $ per share | 0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | not reported | 0.84Basic EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | (1.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | not reported | 0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 1.19Basic EPS, Q3 FY2025, three months to 2025-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | not reported | 1.31Basic EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 1.09Basic EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 193Cash and equivalents, Q3 FY2023, at 2023-09-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 221Cash and equivalents, FY2023, at 2023-12-31$221.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 229Cash and equivalents, Q1 FY2024, at 2024-03-31$228.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 240Cash and equivalents, Q2 FY2024, at 2024-06-30$240.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 145Cash and equivalents, Q3 FY2024, at 2024-09-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 145Cash and equivalents, FY2024, at 2024-12-31$144.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 150Cash and equivalents, Q1 FY2025, at 2025-03-31$149.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 218Cash and equivalents, Q2 FY2025, at 2025-06-30$217.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 263Cash and equivalents, Q3 FY2025, at 2025-09-30$262.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 286Cash and equivalents, FY2025, at 2025-12-31$285.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 311Cash and equivalents, Q1 FY2026, at 2026-03-31$311.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 360Cash and equivalents, Q2 FY2026, at 2026-06-30$360.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Current assets | $m | 497Current assets, Q3 FY2023, at 2023-09-30$497.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 520Current assets, FY2023, at 2023-12-31$519.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 541Current assets, Q1 FY2024, at 2024-03-31$540.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 555Current assets, Q2 FY2024, at 2024-06-30$555.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 521Current assets, Q3 FY2024, at 2024-09-30$521.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 528Current assets, FY2024, at 2024-12-31$528.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 536Current assets, Q1 FY2025, at 2025-03-31$536.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 603Current assets, Q2 FY2025, at 2025-06-30$602.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 698Current assets, Q3 FY2025, at 2025-09-30$698.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 753Current assets, FY2025, at 2025-12-31$753.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 747Current assets, Q1 FY2026, at 2026-03-31$747.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 825Current assets, Q2 FY2026, at 2026-06-30$825.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Total assets | $m | 890Total assets, Q3 FY2023, at 2023-09-30$889.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 904Total assets, FY2023, at 2023-12-31$904.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 915Total assets, Q1 FY2024, at 2024-03-31$914.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 921Total assets, Q2 FY2024, at 2024-06-30$920.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 1,287Total assets, Q3 FY2024, at 2024-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 1,284Total assets, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 1,292Total assets, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 1,343Total assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 1,408Total assets, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 1,440Total assets, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 1,422Total assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 1,494Total assets, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Current liabilities | $m | 134Current liabilities, Q3 FY2023, at 2023-09-30$134.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 145Current liabilities, FY2023, at 2023-12-31$145.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 137Current liabilities, Q1 FY2024, at 2024-03-31$136.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 140Current liabilities, Q2 FY2024, at 2024-06-30$140.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 190Current liabilities, Q3 FY2024, at 2024-09-30$189.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 194Current liabilities, FY2024, at 2024-12-31$194.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 202Current liabilities, Q1 FY2025, at 2025-03-31$201.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 237Current liabilities, Q2 FY2025, at 2025-06-30$236.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 271Current liabilities, Q3 FY2025, at 2025-09-30$270.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 278Current liabilities, FY2025, at 2025-12-31$278.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 240Current liabilities, Q1 FY2026, at 2026-03-31$239.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 284Current liabilities, Q2 FY2026, at 2026-06-30$283.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Total liabilities | $m | 435Total liabilities, Q3 FY2023, at 2023-09-30$435.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 447Total liabilities, FY2023, at 2023-12-31$446.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 438Total liabilities, Q1 FY2024, at 2024-03-31$437.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 440Total liabilities, Q2 FY2024, at 2024-06-30$440.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 857Total liabilities, Q3 FY2024, at 2024-09-30$856.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 856Total liabilities, FY2024, at 2024-12-31$855.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 849Total liabilities, Q1 FY2025, at 2025-03-31$849.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 881Total liabilities, Q2 FY2025, at 2025-06-30$881.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 902Total liabilities, Q3 FY2025, at 2025-09-30$902.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 900Total liabilities, FY2025, at 2025-12-31$899.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 860Total liabilities, Q1 FY2026, at 2026-03-31$859.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 897Total liabilities, Q2 FY2026, at 2026-06-30$896.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Long-term debt | $m | 285Long-term debt, Q3 FY2023, at 2023-09-30$285.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 285Long-term debt, FY2023, at 2023-12-31$284.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 285Long-term debt, Q1 FY2024, at 2024-03-31$284.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 284Long-term debt, Q2 FY2024, at 2024-06-30$284.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 313Long-term debt, Q3 FY2024, at 2024-09-30$312.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 309Long-term debt, FY2024, at 2024-12-31$309.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 305Long-term debt, Q1 FY2025, at 2025-03-31$305.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 301Long-term debt, Q2 FY2025, at 2025-06-30$301.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 298Long-term debt, Q3 FY2025, at 2025-09-30$297.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 292Long-term debt, FY2025, at 2025-12-31$291.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 286Long-term debt, Q1 FY2026, at 2026-03-31$286.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 280Long-term debt, Q2 FY2026, at 2026-06-30$280.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Current portion of debt | $m | 0.9Current portion of debt, Q3 FY2023, at 2023-09-30$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 0.9Current portion of debt, Q1 FY2024, at 2024-03-31$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 0.9Current portion of debt, Q2 FY2024, at 2024-06-30$850.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 7.2Current portion of debt, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 9.2Current portion of debt, FY2024, at 2024-12-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 11.2Current portion of debt, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 13.2Current portion of debt, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 15.2Current portion of debt, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 17.3Current portion of debt, FY2025, at 2025-12-31$17.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 19.3Current portion of debt, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 21.3Current portion of debt, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
| Shareholders' equity | $m | 430Shareholders' equity, Q3 FY2023, at 2023-09-30$429.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001023024-23-000043.Report this figure | 433Shareholders' equity, FY2023, at 2023-12-31$432.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001023024-25-000015.Report this figure | 452Shareholders' equity, Q1 FY2024, at 2024-03-31$452.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001023024-24-000057.Report this figure | 456Shareholders' equity, Q2 FY2024, at 2024-06-30$455.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001023024-24-000085.Report this figure | 406Shareholders' equity, Q3 FY2024, at 2024-09-30$405.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001023024-24-000102.Report this figure | 404Shareholders' equity, FY2024, at 2024-12-31$403.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001023024-26-000014.Report this figure | 419Shareholders' equity, Q1 FY2025, at 2025-03-31$418.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 437Shareholders' equity, Q2 FY2025, at 2025-06-30$436.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001023024-25-000082.Report this figure | 506Shareholders' equity, Q3 FY2025, at 2025-09-30$505.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001023024-25-000108.Report this figure | 541Shareholders' equity, FY2025, at 2025-12-31$540.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure | 562Shareholders' equity, Q1 FY2026, at 2026-03-31$562.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 597Shareholders' equity, Q2 FY2026, at 2026-06-30$597.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001023024-26-000069.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 32.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001023024-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 44.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 17.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001023024-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 75.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 44.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 30.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 58.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$58.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 56.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001023024-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001023024-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001023024-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2023, three months to 2023-12-31$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 0.4Dividends paid, Q2 FY2024, three months to 2024-06-30$407.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001023024-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Dividends paid, Q3 FY2024, three months to 2024-09-30$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2024, three months to 2024-12-31$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Dividends paid, Q1 FY2025, three months to 2025-03-31$406.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.4Dividends paid, Q2 FY2025, three months to 2025-06-30$407.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2025, three months to 2025-09-30$344.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$670.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001023024-24-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$231.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Share repurchases, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001023024-25-000046.Report this figure | 1.3Share repurchases, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001023024-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2024, three months to 2024-09-30$680.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$318.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.6Share repurchases, Q2 FY2025, three months to 2025-06-30$551.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001023024-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2025, three months to 2025-12-31$611.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001023024-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Share repurchases, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001023024-26-000050.Report this figure | 0.8Share repurchases, Q2 FY2026, three months to 2026-06-30$813.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001023024-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.3 | 16.5 | 17.9 | 19.1 | 19.4 | 19.3 | 19.4 | 20.0 | 20.3 | 21.1 | 21.5 | 21.9 |
Shares outstanding: 24.42m at Feb 28, 2013, from the cover of the 10-K filed Feb 28, 2013.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.